国联安鑫隆混合A(004083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7082 |
1.7332 |
| 2 |
2025-07-17 |
1.7048 |
1.7298 |
| 3 |
2025-07-16 |
1.7035 |
1.7285 |
| 4 |
2025-07-15 |
1.7045 |
1.7295 |
| 5 |
2025-07-14 |
1.7053 |
1.7303 |
| 6 |
2025-07-11 |
1.7048 |
1.7298 |
| 7 |
2025-07-10 |
1.7043 |
1.7293 |
| 8 |
2025-07-09 |
1.7009 |
1.7259 |
| 9 |
2025-07-08 |
1.7011 |
1.7261 |
| 10 |
2025-07-07 |
1.6984 |
1.7234 |
| 11 |
2025-07-04 |
1.6992 |
1.7242 |
| 12 |
2025-07-03 |
1.6955 |
1.7205 |
| 13 |
2025-07-02 |
1.6946 |
1.7196 |
| 14 |
2025-07-01 |
1.6922 |
1.7172 |
| 15 |
2025-06-30 |
1.6904 |
1.7154 |
| 16 |
2025-06-27 |
1.6893 |
1.7143 |
| 17 |
2025-06-26 |
1.6954 |
1.7204 |
| 18 |
2025-06-25 |
1.6959 |
1.7209 |
| 19 |
2025-06-24 |
1.6906 |
1.7156 |
| 20 |
2025-06-23 |
1.6852 |
1.7102 |
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